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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$102M
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.96M |
| 2 |
Occidental Petroleum
OXY
|
+$1.85M |
| 3 |
Enovix
ENVX
|
+$607K |
| 4 |
Wolfspeed
WOLF
|
+$535K |
| 5 |
Camping World
CWH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interparfums
IPAR
|
+$1.15M |
| 2 |
Morningstar
MORN
|
+$817K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.29% |
| 2 | Energy | 12.77% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Staples | 9.24% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.71M | 1.38% |
61,614
+1,388
| +2% | +$39K |
|
27
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
| $1.68M | 1.36% |
80,878
+4,125
| +5% | +$84.7K |
|
|
28
Camping World
CWH
$371M
| $1.67M | 1.36% |
81,550
+10,955
| +16% | +$256K |
|
29
General Motors
GM
$74.8B
| $1.67M | 1.35% |
46,621
+3,673
| +9% | +$139K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.65M | 1.34% |
15,529
-223
| -1% | -$21.4K |
|
31
Alerian MLP ETF
AMLP
$13.5B
| $1.61M | 1.3% |
41,314
+1,190
| +3% | +$46.6K |
|
32
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $1.59M | 1.29% |
63,206
+2,277
| +4% | +$173K |
|
33
Costco
COST
$402B
| $1.57M | 1.27% |
3,183
+69
| +2% | +$33.8K |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $1.55M | 1.26% |
72,386
+1,647
| +2% | +$35.7K |
|
35
MSC Industrial Direct
MSM
$6.68B
| $1.52M | 1.23% |
17,833
+785
| +5% | +$65.1K |
|
36
Mastercard
MA
$502B
| $1.5M | 1.22% |
4,172
+110
| +3% | +$40K |
|
37
Prologis
PLD
$129B
| $1.46M | 1.18% |
11,797
+507
| +4% | +$62.3K |
|
|
NXH
38
Neighborhood Intelligence Inc
NXH
$338M
| $1.45M | 1.17% |
83,073
+11,456
| +16% | +$214K |
|
39
UnitedHealth
UNH
$338B
| $1.45M | 1.17% |
2,806
+106
| +4% | +$51.2K |
|
40
Equinix
EQIX
$98.6B
| $1.41M | 1.14% |
1,996
+67
| +3% | +$47.2K |
|
41
Melco Resorts & Entertainment
MLCO
$1.8B
| $1.4M | 1.14% |
109,108
+1,643
| +2% | +$21.1K |
|
42
US Bancorp
USB
$97.1B
| $1.37M | 1.11% |
38,487
+3,873
| +11% | +$173K |
|
43
Public Storage
PSA
$55.3B
| $1.35M | 1.1% |
4,346
+187
| +4% | +$55K |
|
|
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.3M | 1.05% |
98,981
+1,247
| +1% | +$16.3K |
|
45
TSMC
TSM
$2.14T
| $1.28M | 1.04% |
14,340
+315
| +2% | +$28.3K |
|
|
PPL
46
PPL Corp
PPL
$25.1B
| $1.27M | 1.03% |
44,397
+1,954
| +5% | +$55.3K |
|
47
American Tower
AMT
$82.7B
| $1.24M | 1.01% |
5,964
+402
| +7% | +$84.3K |
|
48
Monster Beverage
MNST
$86.8B
| $1.19M | 0.96% |
45,372
-2,200
| -5% | -$56.4K |
|
|
AVB
49
DELISTED
AvalonBay Communities
AVB
| $1.14M | 0.93% |
6,780
+386
| +6% | +$65.8K |
|
50
McDonald's
MCD
$180B
| $1.14M | 0.92% |
4,010
-155
| -4% | -$41.5K |
|
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Arbor Capital Management (Alaska)'s Q1 2023 Portfolio in Review
As of Q1 2023, Arbor Capital Management (Alaska) held 110 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arbor Capital Management (Alaska) deployed $6.28M of net new capital in Q1 2023, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was EQT Corp: 61,194 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $179K trimmed.
- Arbor Capital Management (Alaska)'s largest Q1 2023 buy was EQT Corp: 61,194 shares worth $2.04M.
- Arbor Capital Management (Alaska) added most to Enovix in Q1 2023, an estimated $607K increase.
- Arbor Capital Management (Alaska)'s biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $179K.
- Arbor Capital Management (Alaska) fully exited Interparfums in Q1 2023, selling an estimated $1.15M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $123M portfolio in Q1 2023.
- Arbor Capital Management (Alaska) opened 8 new positions and closed 4 in Q1 2023.
- Arbor Capital Management (Alaska)'s portfolio value rose 9.6% quarter-over-quarter to $123M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.